DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (RPV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
243
Reporting holders
$875.4M
Reported value
0.1%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $182.4M | 1,602,489 | 0.01% | 33q | -9.6%-$19.3M |
| BANK OF AMERICA CORP /DE/ | $136.4M | 1,198,756 | 0.01% | 31q | -2.2%-$3.1M |
| Armbruster Capital Management, Inc. | $41.8M | 366,841 | 6.22% | 31q | -0.9%-$361.0K |
| Cambridge Investment Research Advisors, Inc. | $33.0M | 289,564 | 0.04% | 31q | +116.3%+$17.7M |
| UBS Group AG | $32.6M | 286,540 | 0.00% | 31q | HELD |
| LPL Financial LLC | $30.8M | 270,732 | 0.01% | 31q | +1.2%+$379.5K |
| FIDELITY D & D BANCORP INC | $23.6M | 207,356 | 8.10% | 13q | +6.0%+$1.3M |
| GOLDMAN SACHS GROUP INC | $17.5M | 153,806 | 0.00% | 2q | +6738.9%+$17.3M |
| Mount Lucas Management LP | $15.9M | 139,712 | 5.67% | 3q | -49.9%-$15.8M |
| Jump Financial, LLC | $14.9M | 130,834 | 0.12% | 2q | +262.2%+$10.8M |
| TRUIST FINANCIAL CORP | $14.9M | 130,487 | 0.02% | 27q | -2.4%-$371.6K |
| HighTower Advisors, LLC | $13.5M | 118,305 | 0.01% | 31q | -1.4%-$195.5K |
| Invesco Ltd. | $13.4M | 117,731 | 0.00% | 31q | -6.1%-$875.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.9M | 110,793 | 0.02% | 12q | HELD |
| Peak Financial Management, Inc. | $12.1M | 106,190 | 2.78% | 18q | +0.7%+$83.4K |
| ENVESTNET ASSET MANAGEMENT INC | $10.5M | 92,363 | 0.00% | 31q | -20.2%-$2.7M |
| WELLS FARGO & COMPANY/MN | $10.4M | 91,538 | 0.00% | 31q | -19.7%-$2.6M |
| FMR LLC | $10.1M | 88,327 | 0.00% | 31q | -1.5%-$156.0K |
| RAYMOND JAMES FINANCIAL INC | $8.7M | 76,153 | 0.00% | 7q | +7.8%+$626.7K |
| AMERIPRISE FINANCIAL INC | $8.2M | 72,134 | 0.00% | 31q | +9.3%+$698.2K |
| Arkadios Wealth Advisors | $7.5M | 65,771 | 0.11% | 24q | +3.3%+$239.7K |
| Modern Wealth Management, LLC | $6.9M | 60,531 | 0.08% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.7M | 58,457 | 0.01% | 31q | HELD |
| ROTHSCHILD INVESTMENT LLC | $6.3M | 55,378 | 0.24% | 11q | -6.7%-$450.3K |
| OSAIC HOLDINGS, INC. | $6.3M | 55,028 | 0.01% | 26q | +11.0%+$622.5K |
| NewEdge Advisors, LLC | $6.0M | 52,878 | 0.02% | 17q | +19.9%+$997.7K |
| ROYAL BANK OF CANADA | $5.6M | 49,597 | 0.00% | 31q | +33.5%+$1.4M |
| Gladstone Institutional Advisory LLC | $5.4M | 47,339 | 0.17% | 19q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2M incl. $250.4K options CALL | 43,287 | 0.00% | 27q | HELD |
| MorganRosel Wealth Management, LLC | $5.1M | 45,079 | 1.73% | 22q | +2.6%+$128.2K |
| JPMORGAN CHASE & CO | $4.9M | 42,590 | 0.00% | 31q | +14.6%+$622.6K |
| Cetera Investment Advisers | $4.9M | 42,761 | 0.00% | 10q | -7.5%-$395.3K |
| NEW WAVE WEALTH ADVISORS LLC | $4.7M | 41,482 | 0.64% | new | NEW |
| Gotham Asset Management, LLC | $4.7M | 40,945 | 0.01% | 5q | HELD |
| Integrated Wealth Concepts LLC | $4.5M | 39,542 | 0.03% | 18q | +3.9%+$169.8K |
| INTEGRITY ALLIANCE, LLC. | $4.3M | 37,844 | 0.13% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.2M | 37,200 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.0M | 35,266 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $3.8M | 33,188 | 0.01% | 24q | -1.2%-$45.1K |
| MONTAG A & ASSOCIATES INC | $3.8M | 33,103 | 0.16% | 23q | HELD |
| WP Advisors, LLC | $3.7M | 32,870 | 0.91% | 31q | -11.2%-$472.2K |
| BigSur Wealth Management LLC | $3.6M | 31,699 | 0.87% | 27q | -2.7%-$99.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9M | 25,783 | 0.00% | 31q | HELD |
| CIBC Bancorp USA Inc. | $2.7M | 24,084 | 0.00% | 2q | +0.8%+$22.2K |
| Tower Research Capital LLC (TRC) | $2.6M | 22,991 | 0.06% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.6M | 22,479 | 0.11% | new | NEW |
| AlphaCore Capital LLC | $2.4M | 21,405 | 0.04% | 3q | -5.6%-$144.6K |
| SILVER OAK SECURITIES, INCORPORATED | $2.4M | 21,315 | 0.15% | 8q | HELD |
| Cerity Partners LLC | $2.4M | 21,119 | 0.00% | 2q | +0.8%+$19.3K |
| Oxinas Partners, LLC | $2.4M | 20,682 | 0.93% | 23q | -2.3%-$54.9K |
| Breakwater Capital Group | $2.0M | 18,004 | 0.25% | 14q | -2.4%-$51.0K |
| HRT FINANCIAL LP | $2.0M | 17,611 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $1.9M | 17,104 | 0.01% | 22q | +29.6%+$444.7K |
| New England Private Wealth Advisors LLC | $1.9M | 16,795 | 0.18% | 4q | +0.6%+$11.2K |
| Cushing Capital Partners, LLC | $1.9M | 16,403 | 1.29% | 3q | +15.8%+$254.6K |
| STIFEL FINANCIAL CORP | $1.8M | 16,014 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $1.8M | 15,946 | 0.00% | 4q | +122.0%+$997.4K |
| RMR Capital Management, LLC | $1.8M | 15,388 | 1.21% | 11q | +7.5%+$121.9K |
| CONDOR CAPITAL MANAGEMENT | $1.7M | 15,170 | 0.13% | 31q | -1.4%-$24.6K |
| Baird Financial Group, Inc. | $1.7M | 14,852 | 0.00% | 2q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $1.6M | 13,995 | 0.07% | 19q | -4.0%-$66.0K |
| Strategic Financial Concepts, LLC | $1.5M | 13,599 | 0.46% | 2q | +0.6%+$8.5K |
| Hardin Capital Partners, LLC | $1.5M | 13,337 | 0.71% | 9q | +4.9%+$71.1K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1.5M | 13,257 | 0.18% | 31q | HELD |
| Saxony Capital Management, LLC | $1.5M | 13,055 | 0.68% | 11q | +79.0%+$655.6K |
| Wealth Care LLC | $1.4M | 12,529 | 1.15% | 2q | HELD |
| Strategic Advocates LLC | $1.4M | 12,445 | 5.48% | 11q | +2.4%+$33.3K |
| Horizon Family Wealth, Inc. | $1.4M | 12,148 | 0.63% | new | NEW |
| AlphaCentric Advisors LLC | $1.4M | 12,122 | 1.17% | 4q | -49.2%-$1.3M |
| FIFTH THIRD BANCORP | $1.4M | 12,057 | 0.00% | 2q | HELD |
| Connecticut Wealth Management, LLC | $1.4M | 11,947 | 0.05% | 6q | HELD |
| LOM Asset Management Ltd | $1.3M | 11,535 | 0.34% | 5q | -55.7%-$1.6M |
| Creative Planning | $1.3M | 11,400 | 0.00% | 22q | -4.2%-$57.6K |
| Valued Retirements, Inc. | $1.2M | 10,657 | 1.09% | 6q | -1.9%-$23.3K |
| Twelve Points Wealth Management LLC | $1.2M | 10,441 | 0.24% | 19q | -1.5%-$17.8K |
| Well Done, LLC | $1.2M | 10,377 | 0.16% | 31q | -0.8%-$10.0K |
| Vise Technologies, Inc. | $1.1M | 9,799 | 0.01% | new | NEW |
| Financial Enhancement Group LLC | $1.1M | 9,324 | 0.13% | 25q | -4.4%-$48.7K |
| Summit Financial, LLC | $1.1M | 9,298 | 0.01% | new | NEW |
| &PARTNERS | $1.1M | 8,898 | 0.00% | 7q | -10.4%-$123.0K |
| Lansing Street Advisors | $1.0M | 9,022 | 0.22% | 16q | +0.5%+$5.6K |
| Everest Financial Group LLC | $1.0M | 8,812 | 0.14% | 2q | +18.1%+$153.8K |
| Activest Wealth Management | $988.9K | 8,688 | 0.19% | 11q | -40.2%-$664.3K |
| VERUS CAPITAL PARTNERS, LLC | $966.4K | 8,490 | 0.05% | 3q | -0.6%-$5.3K |
| Global View Capital Management LLC | $965.2K | 8,480 | 0.20% | 4q | -82.7%-$4.6M |
| VestGen Advisors, LLC | $955.4K | 8,394 | 0.03% | 2q | +2.1%+$19.7K |
| Gateway Wealth Partners, LLC | $951.7K | 8,361 | 0.06% | 9q | -67.7%-$2.0M |
| VestGen Investment Management | $929.9K | 8,170 | 0.49% | 2q | +15.1%+$122.0K |
| Plan Group Financial, LLC | $899.4K | 7,902 | 0.19% | 13q | -6.0%-$57.4K |
| Ayalon Insurance Comp Ltd. | $830.0K | 7,293 | 0.10% | 22q | HELD |
| SPIREPOINT PRIVATE CLIENT, LLC | $825.9K | 7,256 | 0.07% | 10q | -3.7%-$32.1K |
| Stonebridge Financial Planning Group, LLC | $818.8K | 7,194 | 0.26% | 27q | -2.0%-$17.1K |
| MARSHALL WACE, LLP | $807.2K | 7,092 | 0.00% | new | NEW |
| Mariner, LLC | $804.3K | 7,067 | 0.00% | 16q | +35.0%+$208.4K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $801.6K | 7,043 | 0.01% | 3q | +98.8%+$398.4K |
| Sanctuary Advisors, LLC | $796.7K | 7,000 | 0.00% | 9q | HELD |
| Ethos Financial Group, LLC | $762.0K | 6,695 | 0.05% | 7q | HELD |
| Essex Financial Services, Inc. | $758.3K | 6,662 | 0.04% | 19q | +1.4%+$10.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $755.3K | 6,636 | 0.00% | 3q | -6.1%-$48.7K |
| Clearstead Advisors, LLC | $752.4K | 6,610 | 0.01% | 9q | HELD |
Showing the largest 100 of 243 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 74 | $139.9M | 1,215,161 | 9 | 21 | 12 | 0.0% |
| Q2 2026 | 243 | $875.4M | 7,683,482 | 40 | 60 | 61 | 0.1% |
| Q1 2026 | 232 | $1.0B | 9,359,686 | 44 | 69 | 51 | 0.1% |
| Q4 2025 | 210 | $884.7M | 8,545,062 | 28 | 51 | 51 | 0.1% |
| Q3 2025 | 197 | $790.8M | 7,953,225 | 15 | 44 | 58 | 0.1% |
| Q2 2025 | 205 | $782.5M | 8,339,219 | 16 | 57 | 57 | 0.1% |
| Q1 2025 | 205 | $763.6M | 8,266,575 | 20 | 45 | 67 | 0.1% |
| Q4 2024 | 211 | $1.4B | 15,811,251 | 25 | 49 | 68 | 0.1% |
| Q3 2024 | 204 | $1.4B | 15,967,336 | 20 | 53 | 60 | 0.1% |
| Q2 2024 | 211 | $1.3B | 16,283,449 | 14 | 45 | 80 | 0.1% |
| Q1 2024 | 211 | $1.8B | 20,154,023 | 29 | 40 | 82 | 0.1% |
| Q4 2023 | 204 | $1.2B | 14,206,690 | 21 | 41 | 82 | 0.1% |
| Q3 2023 | 193 | $1.1B | 14,365,240 | 18 | 51 | 83 | 0.0% |
| Q2 2023 | 206 | $1.3B | 16,703,530 | 16 | 40 | 107 | 0.1% |
| Q1 2023 | 227 | $2.1B | 27,568,296 | 22 | 75 | 74 | 0.0% |
| Q4 2022 | 237 | $2.5B | 32,677,812 | 37 | 74 | 72 | 0.0% |
| Q3 2022 | 207 | $14.8B | 212,133,721 | 12 | 65 | 78 | 0.0% |
| Q2 2022 | 244 | $17.4B | 232,437,350 | 28 | 92 | 72 | 0.0% |
| Q1 2022 | 262 | $21.5B | 251,207,249 | 80 | 75 | 52 | 0.0% |
| Q4 2021 | 193 | $11.7B | 144,593,135 | 27 | 60 | 50 | 0.0% |
| Q3 2021 | 174 | $2.7B | 35,429,464 | 23 | 42 | 63 | 0.0% |
| Q2 2021 | 186 | $2.7B | 35,330,358 | 51 | 68 | 31 | 0.0% |
| Q1 2021 | 148 | $1.8B | 24,792,307 | 47 | 43 | 33 | 0.0% |
| Q4 2020 | 116 | $762.5M | 12,398,915 | 19 | 29 | 40 | 0.0% |
| Q3 2020 | 111 | $415.9M | 8,432,084 | 14 | 31 | 37 | 0.6% |
| Q2 2020 | 104 | $371.0M | 7,766,301 | 17 | 20 | 47 | 0.1% |
| Q1 2020 | 112 | $339.3M | 8,491,884 | 14 | 29 | 48 | 0.0% |
| Q4 2019 | 141 | $1.1B | 15,716,245 | 24 | 37 | 37 | 0.0% |
| Q3 2019 | 119 | $975.0M | 15,036,843 | 13 | 30 | 51 | 0.0% |
| Q2 2019 | 117 | $994.4M | 15,298,158 | 12 | 36 | 44 | 0.0% |
| Q1 2019 | 118 | $1.0B | 16,552,428 | 15 | 46 | 34 | 0.0% |
| Q4 2018 | 119 | $1.8B | 31,238,922 | 2 | 3 | 2 | 0.0% |